GLDY vs EZET
Comparison between DEFIANCE GOLD ENHANCED OPTIONS INCOME ETF (GLDY, ETF) and Franklin Ethereum Trust (EZET, ETF).
GLDY vs EZET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GLDY
$32M
EZET
$32M
Expense Ratio
GLDY
1.04%
Winner
EZET
0.19%
Max Drawdown
Winner
GLDY
42.01%
EZET
67.89%
Sharpe Ratio
Winner
GLDY
0.07
EZET
-0.72
5Y Beta
Winner
GLDY
0.15
EZET
2.12
GLDY vs EZET - Historical Returns
Returns include dividend reinvestment.
1M
GLDY
-10.22%
Winner
EZET
+13.05%
3M
Winner
GLDY
-11.04%
EZET
-19.03%
6M
Winner
GLDY
-10.92%
EZET
-36.22%
1Y
Winner
GLDY
+3.85%
EZET
-47.91%
Max(CAGR)
Winner
GLDY
+2.43%
EZET
-26.57%
GLDY vs EZET - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GLDY | EZET |
|---|---|---|
| 2026 | -10.77% | -39.97% |
| 2025 | +15.39% | -14.31% |
| 2024 | N/A | -3.68% |
GLDY vs EZET Drawdown Comparison
The maximum drawdown for GLDY was -25.83%, occurring on Jun 11, 2026. This drawdown has not yet recovered.
The maximum drawdown for EZET was -67.89%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current GLDY drawdown is -20.60%. The current EZET drawdown is -61.32%.
| Rank | GLDY | EZET |
|---|---|---|
| #1 | -25.83% Jan 29, 2026 - Jun 11, 2026 | -67.89% Aug 22, 2025 - Jun 25, 2026 |
| #2 | -7.48% Oct 20, 2025 - Dec 17, 2025 | -64.05% Dec 6, 2024 - Aug 8, 2025 |
| #3 | -7.20% Apr 21, 2025 - Sep 2, 2025 | -35.88% Jul 23, 2024 - Nov 25, 2024 |
| #4 | -3.95% Dec 26, 2025 - Jan 12, 2026 | -12.77% Aug 13, 2025 - Aug 22, 2025 |
| #5 | -3.77% Apr 3, 2025 - Apr 16, 2025 | -5.44% Nov 25, 2024 - Nov 27, 2024 |
| #6 | -1.24% Sep 23, 2025 - Sep 29, 2025 | -1.79% Dec 4, 2024 - Dec 6, 2024 |
| #7 | -1.15% Oct 8, 2025 - Oct 13, 2025 | -1.38% Nov 27, 2024 - Dec 4, 2024 |
| #8 | -0.98% Oct 16, 2025 - Oct 20, 2025 | N/A |
| #9 | -0.91% Sep 16, 2025 - Sep 22, 2025 | N/A |
| #10 | -0.34% Jan 14, 2026 - Jan 20, 2026 | N/A |
| #11 | -0.27% Dec 17, 2025 - Dec 19, 2025 | N/A |
| #12 | -0.20% Oct 1, 2025 - Oct 3, 2025 | N/A |
| #13 | -0.06% Dec 23, 2025 - Dec 26, 2025 | N/A |
Correlation
Correlation between GLDY and EZET is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.24
-101
Select Stocks to Compare
Popular: GLDY vs SPYEZET vs SPY
More Comparisons
Compare with similar stocks